A 
859
-0.23%
Close of 9 Nov 2026, in JPY
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in JPY, from our data supplier.
Revenue
¥1.55bn
FY2021FY2025
Net income
−¥63.6m
FY2021FY2025
Free cash flow
¥201.5m
FY2021FY2025
Shareholders' equity
¥901.8m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | ¥1.55bn | ¥1.56bn | ¥1.74bn | ¥1.40bn | ¥1.17bn |
| Gross profit | ¥808.0m | ¥816.7m | ¥865.0m | ¥770.4m | ¥585.9m |
| Operating income | −¥73.6m | ¥2.0m | ¥113.8m | ¥113.2m | ¥44.8m |
| Net income | −¥63.6m | ¥27.8m | ¥74.9m | ¥79.5m | ¥31.5m |
| Diluted earnings per share | -44.40 | 19.62 | 52.82 | 55.49 | 21.98 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | ¥1.31bn | ¥1.29bn | ¥1.46bn | ¥972.4m | ¥924.8m |
| Cash and short-term investments | ¥868.0m | ¥582.0m | ¥1.08bn | ¥600.6m | ¥584.6m |
| Total liabilities | ¥408.4m | ¥336.6m | ¥534.8m | ¥657.8m | ¥689.7m |
| Debt | ¥177.8m | ¥100.6m | ¥329.3m | ¥426.5m | ¥548.9m |
| Shareholders' equity | ¥901.8m | ¥956.0m | ¥927.5m | ¥314.6m | ¥235.0m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | ¥226.3m | −¥347.5m | ¥49.2m | ¥146.3m | ¥86.2m |
| Capital spending | −¥24.8m | −¥7.0m | −¥767,000 | −¥3.6m | −¥5.1m |
| Free cash flow | ¥201.5m | −¥354.4m | ¥48.5m | ¥142.7m | ¥81.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥235.1m | ¥689.9m | ¥280.4m | ¥380.6m | ¥220.4m | ¥592.0m | ¥354.1m | ¥487.5m |
| Gross profit | ¥125.0m | ¥359.1m | ¥151.7m | ¥164.4m | ¥111.3m | ¥332.2m | ¥200.1m | ¥207.9m |
| Operating income | −¥87.2m | ¥140.4m | −¥72.1m | −¥55.0m | −¥112.8m | ¥117.9m | −¥23.7m | ¥241,000 |
| Net income | −¥70.3m | ¥93.2m | −¥48.9m | −¥42.4m | −¥79.3m | ¥75.2m | −¥17.0m | −¥698,000 |
| Diluted earnings per share | -49.03 | 65.00 | -34.10 | -29.60 | -55.34 | 52.43 | -12.02 | -0.49 |
| Total assets | ¥1.14bn | ¥1.38bn | ¥1.21bn | ¥1.31bn | ¥1.30bn | ¥1.49bn | ¥1.20bn | ¥1.30bn |
| Cash and short-term investments | ¥836.8m | ¥704.5m | ¥764.6m | ¥868.0m | ¥936.2m | ¥850.0m | ¥559.0m | ¥582.0m |
| Debt | ¥61.2m | ¥147.2m | ¥61.2m | ¥177.8m | ¥61.2m | ¥208.4m | ¥36.1m | ¥47.8m |
| Shareholders' equity | ¥875.7m | ¥946.0m | ¥852.9m | ¥901.8m | ¥943.9m | ¥1.02bn | ¥939.5m | ¥956.0m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 52.2% | 52.3% | 49.8% | 55.1% | 50.2% |
| Operating margin | -4.8% | 2.9% | 6.6% | 8.1% | 4.6% |
| Net margin | -4.1% | 1.8% | 4.3% | 5.7% | 2.7% |
| Return on equity | -7.1% | 2.9% | 8.1% | 25.3% | 13.4% |
| Return on assets | -4.9% | 2.2% | 5.1% | 8.2% | 3.4% |
| Free cash flow yield | 18.1% | -28.2% | 4.0% | — | — |
| Revenue growth | -0.9% | -10.1% | 24.2% | 19.7% | — |
| Earnings growth | -328.6% | -62.8% | -5.8% | 152.5% | — |
| Current ratio | 4.42x | 4.59x | 4.57x | 2.69x | 3.24x |
| Debt to equity | 0.20x | 0.11x | 0.36x | 1.36x | 0.52x |
| Equity ratio | 68.8% | 74.0% | 63.4% | 32.4% | 25.4% |
| Interest coverage | -47.65x | 21.96x | 44.44x | 36.15x | 13.55x |
| Buybacks as a share of market value | -1.0% | -0.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 52.3% | 52.2% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -18.1 | 37.0 | 21.3 |
| Price to sales | 0.7 | 0.7 | 0.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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